E&G Advisors, LP Invesco Qqq Trust, Series 1 Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, E&G Advisors, LP holds 27,863 shares of QQQ stock, worth $13.8 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

27,863

Previous 26,714 4.3%

Holding current value

$13.8 Million

Previous $12.8 Million 6.26%

% of portfolio

3.81%

Previous 3.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $499,550 - $577,901	1,149 Added 4.3%	27,863 $13.6 Million
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $2.65 Million - $3.11 Million	6,401 Added 31.51%	26,714 $12.8 Million
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $2.88 Million - $3.24 Million	7,267 Added 55.7%	20,313 $9.02 Million
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $679,759 - $813,947	1,978 Added 17.87%	13,046 $5.34 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $642,182 - $699,346	1,813 Added 19.59%	11,068 $3.97 Million
Q2 2023 Jul 21, 2023	BUY	$309.99 - $370.26 $501,253 - $598,710	1,617 Added 21.17%	9,255 $3.42 Million
Q1 2023 Apr 17, 2023	BUY	$261.58 - $320.93 $308,664 - $378,697	1,180 Added 18.27%	7,638 $2.45 Million
Q4 2022 Jan 13, 2023	BUY	$260.1 - $293.72 $21,068 - $23,791	81 Added 1.27%	6,458 $0
Q3 2022 Oct 11, 2022	SELL	$267.26 - $333.06 $175,055 - $218,154	-655 Reduced 9.31%	6,377 $1.7 Million
Q2 2022 Jul 06, 2022	SELL	$271.39 - $369.3 $221,182 - $300,979	-815 Reduced 10.39%	7,032 $1.97 Million
Q1 2022 Apr 12, 2022	BUY	$318.17 - $401.68 $146,994 - $185,576	462 Added 6.26%	7,847 $2.85 Million
Q4 2021 Jan 13, 2022	SELL	$352.62 - $403.99 $84,981 - $97,361	-241 Reduced 3.16%	7,385 $2.94 Million
Q3 2021 Oct 20, 2021	BUY	$354.57 - $382.11 $2.7 Million - $2.91 Million	7,626 New	7,626 $2.73 Million
Q2 2021 Jul 12, 2021	SELL	$316.89 - $354.99 $1.85 Million - $2.08 Million	-5,847 Closed	0 $2.37 Million
Q1 2021 Apr 12, 2021	BUY	$299.94 - $336.45 $82,483 - $92,523	275 Added 4.94%	5,847 $1.87 Million
Q4 2020 Jan 26, 2021	SELL	$269.38 - $313.74 $47,410 - $55,218	-176 Reduced 3.06%	5,572 $1.75 Million
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $30,058 - $36,331	120 Added 2.13%	5,748 $1.6 Million
Q2 2020 Jul 07, 2020	BUY	$182.31 - $248.84 $289,325 - $394,909	1,587 Added 39.27%	5,628 $1.39 Million
Q1 2020 Apr 08, 2020	BUY	$169.3 - $236.98 $116,817 - $163,516	690 Added 20.59%	4,041 $769,000
Q4 2019 Jan 10, 2020	SELL	$184.05 - $213.79 $105,644 - $122,715	-574 Reduced 14.62%	3,351 $712,000
Q3 2019 Oct 10, 2019	BUY	$180.73 - $195.29 $90,365 - $97,645	500 Added 14.6%	3,925 $741,000
Q2 2019 Jul 12, 2019	BUY	$170.12 - $191.11 $68,048 - $76,444	400 Added 13.22%	3,425 $640,000
Q1 2019 Apr 18, 2019	SELL	$149.82 - $182.57 $389,532 - $474,682	-2,600 Reduced 46.22%	3,025 $543,000
Q4 2018 Jan 17, 2019	BUY	$143.5 - $186.17 $243,950 - $316,489	1,700 Added 43.31%	5,625 $868,000
Q3 2018 Oct 10, 2018	BUY	$170.8 - $186.74 $427,000 - $466,850	2,500 Added 175.44%	3,925 $729,000
Q2 2018 Jul 30, 2018	BUY	$155.51 - $177.6 $221,601 - $253,080	1,425 New	1,425 $245,000

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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